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福建水泥

(600802)

  

流通市值:25.94亿  总市值:25.94亿
流通股本:4.58亿   总股本:4.58亿

现金流量表

报告期2026-03-312025-12-312025-09-302025-06-30
公司类型通用通用通用通用
一、经营活动产生的现金流量:
  销售商品、提供劳务收到的现金245,675,136.91,290,877,550.17976,169,771.16685,517,829.54
  收到的税费返还7,303.72-23,631.4923,631.49
  收到其他与经营活动有关的现金21,757,062.3477,580,280.03204,394,060.11161,717,614.78
  经营活动现金流入小计267,439,502.961,368,457,830.21,180,587,462.76847,259,075.81
  购买商品、接受劳务支付的现金315,340,213.53951,184,238.49745,537,675.63-
  客户贷款及垫款净增加额---454,882,874.1
  支付给职工以及为职工支付的现金60,732,295.1275,050,397.52176,294,049.65122,256,778.53
  支付的各项税费23,584,650.2778,190,750.8461,128,174.3739,120,617.06
  支付其他与经营活动有关的现金22,323,560.1877,022,924.67137,486,172.9542,145,119.12
  经营活动现金流出小计421,980,719.081,381,448,311.521,120,446,072.6658,405,388.81
  经营活动产生的现金流量净额-154,541,216.12-12,990,481.3260,141,390.16188,853,687
二、投资活动产生的现金流量:
  取得投资收益收到的现金17,451,72036,907,187.8833,249,29416,841,280
  处置固定资产、无形资产和其他长期资产收回的现金净额-3,286,842--
  收到的其他与投资活动有关的现金-1,000,00026,000-
  投资活动现金流入小计17,451,72041,194,029.8833,275,29416,841,280
  购建固定资产、无形资产和其他长期资产支付的现金8,786,723.3337,059,729.3717,669,044.9513,542,225.43
  投资活动现金流出小计8,786,723.3337,059,729.3717,669,044.9513,542,225.43
  投资活动产生的现金流量净额8,664,996.674,134,300.5115,606,249.053,299,054.57
三、筹资活动产生的现金流量:
  取得借款收到的现金446,243,280.561,593,242,5001,136,250,000654,500,000
  筹资活动现金流入小计446,243,280.561,593,242,5001,136,250,000654,500,000
  偿还债务支付的现金159,272,5001,558,576,393.861,161,939,946.93781,189,946.93
  分配股利、利润或偿付利息支付的现金59,853,943.6743,390,243.2734,958,682.6625,962,432.28
  支付其他与筹资活动有关的现金195,147.4-248,872.6412,188.89
  筹资活动现金流出小计219,321,591.071,601,966,637.131,197,147,502.23807,164,568.1
  筹资活动产生的现金流量净额226,921,689.49-8,724,137.13-60,897,502.23-152,664,568.1
五、现金及现金等价物净增加额81,045,470.04-17,580,317.9414,850,136.9839,488,173.47
  加:期初现金及现金等价物余额49,751,682.5267,332,000.4667,332,000.4667,332,000.46
  期末现金及现金等价物余额130,797,152.5649,751,682.5282,182,137.44106,820,173.93
补充资料:
  净利润--183,226,259.13-941,292.19
  资产减值准备-87,761,832.25--
  固定资产和投资性房地产折旧-212,529,939.58-105,846,068.84
  其中:固定资产折旧、油气资产折耗、生产性生物资产折旧-212,529,939.58-105,846,068.84
  无形资产摊销-20,261,085.87-8,247,748.4
  长期待摊费用摊销-5,959,257.27-2,912,298.18
  处置固定资产、无形资产和其他长期资产的损失--2,177,811.72--
  财务费用-51,745,962.02-26,401,379.33
  投资损失--36,907,187.88--32,949,114.08
  递延所得税-1,677,741.36-127,117.98
  其中:递延所得税资产减少-3,387,712.77-127,117.98
    递延所得税负债增加--1,709,971.41--
  存货的减少--8,384,235.71--67,735,188.53
  经营性应收项目的减少--66,705,935.58--17,307,503.28
  经营性应付项目的增加--95,425,485.58-162,374,316.53
  现金的期末余额-49,751,682.52-106,820,173.93
  减:现金的期初余额-67,332,000.46-67,332,000.46
  现金及现金等价物的净增加额--17,580,317.94-39,488,173.47
公告日期2026-04-272026-04-232025-10-282025-08-23
审计意见(境内)标准无保留意见
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